ORKLA ASA/ NO0003733800 /
| 11/8/2024 12:00:00 AM | Chg. +1.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.70NOK | +1.29% | 1.01 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 101.46 bill.NOK | 5.90% | 19.52 |
Assets
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,038 | 11,683 | 12,760 | 15,402 | 16,274 | ||||||
| Intangible Assets | 18,241 | 19,881 | 20,577 | 22,754 | 24,334 | ||||||
| Long-Term Investments | 640 | 425 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 42,529 | 35,712 | 37,707 | 42,740 | 45,976 | ||||||
| Inventories | 5,265 | 5,797 | 6,007 | 5,958 | 6,626 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,204 | 4,834 | 1,978 | 1,669 | 3,213 | ||||||
| Current Assets | 13,075 | 17,696 | 14,802 | 14,673 | 17,031 | ||||||
| Total Assets | 55,604 | 53,408 | 52,509 | 57,413 | 63,007 | ||||||
Liabilities
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 4,907 | 5,591 | 6,526 | ||||||
| Long-term debt | 7,172 | 4,820 | 4,775 | 7,783 | 9,359 | ||||||
| Liabilities to Banks | 9,668 | 5,179 | 5,230 | 8,586 | 10,023 | ||||||
| Provisions | 2,238 | 2,187 | 2,252 | - | - | ||||||
| Liabilities | 21,728 | 18,570 | 18,429 | 22,501 | 25,303 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 33,876 | 34,838 | 34,080 | 34,912 | 37,704 | ||||||
| Minority Interests | 402 | 430 | 451 | 460 | 462 | ||||||
| Total liabilities equity | 55,604 | 53,408 | 52,509 | 57,413 | 63,007 | ||||||
Income Statement
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,092 | 39,324 | 40,629 | 43,615 | 47,137 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,916 | 4,434 | 4,295 | 4,527 | 4,562 | ||||||
| Interest Income | -177 | -149 | -159 | -192 | -162 | ||||||
| Income Before Taxes | 5,182 | 4,571 | 4,358 | 4,931 | 5,348 | ||||||
| Income Taxes | 807 | 980 | 1,004 | 1,033 | 926 | ||||||
| Minority Interests Profit | -82 | -75 | -82 | -60 | -51 | ||||||
| Net Income | 4,293 | 8,582 | 3,272 | 3,838 | 4,371 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,118 | 6,067 | 4,388 | 6,121 | 6,598 | ||||||
| Cash Flow from Investing Activities | -2,049 | 10,069 | -3,261 | -5,091 | -2,924 | ||||||
| Cash Flow from Financing | -1,576 | -12,523 | -3,979 | -1,340 | -2,285 | ||||||
| Decrease / Increase in Cash | 483 | 3,630 | -2,856 | -309 | 1,544 | ||||||
| Employees | 18,154 | 18,178 | 18,510 | 18,348 | 18,110 | ||||||
